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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$207M
Cap. Flow
+$188M
Cap. Flow %
16.02%
Top 10 Hldgs %
20.92%
Holding
638
New
93
Increased
412
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.87M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$3.3M
2
INN
Summit Hotel Properties
INN
+$2.29M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.14M
5
HTR
Brookfield Total Return Fund Inc
HTR
+$914K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.48%
2 Healthcare 5.01%
3 Industrials 4.86%
4 Financials 4.37%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$144B
$2.8M 0.24%
25,570
+6,381
+33% +$741K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$164B
$2.77M 0.24%
60,523
+18,765
+45% +$863K
C icon
103
Citigroup
C
$231B
$2.64M 0.23%
44,340
+27,977
+171% +$1.51M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$2.6M 0.22%
29,277
+7,819
+36% +$673K
WELL icon
105
Welltower
WELL
$166B
$2.56M 0.22%
38,394
+5,915
+18% +$392K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$2.52M 0.22%
85,489
-6,672
-7% -$195K
DD icon
107
DuPont de Nemours
DD
$19.5B
$2.51M 0.21%
17,395
+1,601
+10% +$223K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.75B
$2.49M 0.21%
106,524
+40,692
+62% +$944K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.49M 0.21%
21,276
+6,976
+49% +$829K
HON icon
110
Honeywell
HON
$74.6B
$2.47M 0.21%
23,508
+1,618
+7% +$165K
F icon
111
Ford
F
$55.1B
$2.46M 0.21%
203,072
+17,532
+9% +$213K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.44M 0.21%
39,259
+14,337
+58% +$864K
ED icon
113
Consolidated Edison
ED
$39.9B
$2.35M 0.2%
31,982
+2,266
+8% +$164K
MCD icon
114
McDonald's
MCD
$195B
$2.3M 0.2%
18,940
+3,178
+20% +$373K
COP icon
115
ConocoPhillips
COP
$153B
$2.3M 0.2%
45,506
+4,183
+10% +$193K
V icon
116
Visa
V
$671B
$2.29M 0.2%
29,333
+9,433
+47% +$758K
KEY icon
117
KeyCorp
KEY
$24.5B
$2.29M 0.2%
125,413
+55,018
+78% +$867K
LLY icon
118
Eli Lilly
LLY
$1.09T
$2.25M 0.19%
30,647
+2,557
+9% +$190K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.24M 0.19%
20,489
+5,492
+37% +$616K
GIS icon
120
General Mills
GIS
$20.4B
$2.24M 0.19%
36,222
+9,810
+37% +$608K
CHY
121
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.24M 0.19%
211,981
+30,248
+17% +$319K
GSK icon
122
GSK
GSK
$101B
$2.22M 0.19%
45,698
+40
+0.1% +$1.98K
HR icon
123
Healthcare Realty
HR
$6.58B
$2.19M 0.19%
75,428
+20,652
+38% +$608K
VTR icon
124
Ventas
VTR
$45.7B
$2.19M 0.19%
34,950
+1,129
+3% +$71.5K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.12M 0.18%
40,434
+35,666
+748% +$1.88M
3 4
5
6 7

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Centers of America held 638 positions worth $1.17B, up 21% from $965M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investment Centers of America deployed $188M of net new capital in Q4 2016, opening 93 new positions and adding to 412 existing holdings. Its largest new stake was Johnson Controls International: 23,044 shares worth $950K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centerspace, an estimated $3.3M trimmed.

  • Investment Centers of America's largest Q4 2016 buy was Johnson Controls International: 23,044 shares worth $950K.
  • Investment Centers of America added most to AT&T in Q4 2016, an estimated $3.87M increase.
  • Investment Centers of America's biggest Q4 2016 reduction was Centerspace, cutting an estimated $3.3M.
  • Investment Centers of America fully exited iShares US Consumer Discretionary ETF in Q4 2016, selling an estimated $1.23M.
  • Investment Centers of America's ten largest holdings make up 21% of its $1.17B portfolio in Q4 2016.
  • Investment Centers of America opened 93 new positions and closed 22 in Q4 2016.
  • Investment Centers of America's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Investment Centers of America's 13F filing for Q4 2016, filed 13 Feb 2017.